LI & FUNG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00494 | 1992-07-01 | 2020-05-15 | 2020-05-28 |
CCASS holding changes from 2013-06-27 to 2013-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 499,056,152 | 6,086,968 | 5.97 | 0.07 | 2013-06-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,315,915 | 852,395 | 0.25 | 0.01 | 2013-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,478,712,064 | 621,617 | 17.69 | 0.01 | 2013-06-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,001,877 | 567,000 | 0.11 | 0.01 | 2013-06-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,544,088 | 498,677 | 0.21 | 0.01 | 2013-06-28 | |
| 6 | C00102 | MACQUARIE BANK LTD | 719,466 | 480,341 | 0.01 | 0.01 | 2013-06-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,899,406 | 196,000 | 0.35 | 0.00 | 2013-06-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,392,513 | 184,000 | 0.78 | 0.00 | 2013-06-28 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 370,990 | 142,000 | 0.00 | 0.00 | 2013-06-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,550,481 | 118,000 | 0.08 | 0.00 | 2013-06-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,477,750 | 80,000 | 0.03 | 0.00 | 2013-06-28 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 336,000 | 66,000 | 0.00 | 0.00 | 2013-06-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,354,554 | 52,000 | 0.04 | 0.00 | 2013-06-28 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,099,200 | 46,000 | 0.10 | 0.00 | 2013-06-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,606,496 | 32,000 | 0.07 | 0.00 | 2013-06-28 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,901,575 | 28,000 | 0.06 | 0.00 | 2013-06-28 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,853,170 | 26,000 | 0.05 | 0.00 | 2013-06-28 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,154,002 | 26,000 | 0.09 | 0.00 | 2013-06-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,314,852 | 22,000 | 0.10 | 0.00 | 2013-06-28 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,762,018 | 20,000 | 0.02 | 0.00 | 2013-06-28 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 170,800 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,917,374 | 20,000 | 0.51 | 0.00 | 2013-06-28 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 333,426 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 346,000 | 18,000 | 0.00 | 0.00 | 2013-06-28 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,600 | 16,000 | 0.00 | 0.00 | 2013-06-28 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,812,788 | 14,000 | 0.03 | 0.00 | 2013-06-28 | |
| 29 | B01209 | MASON SECURITIES LTD | 690,620 | 14,000 | 0.01 | 0.00 | 2013-06-28 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2013-06-28 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 374,000 | 14,000 | 0.00 | 0.00 | 2013-06-28 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 12,000 | 0.00 | 0.00 | 2013-06-28 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2013-06-28 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 798,400 | 10,000 | 0.01 | 0.00 | 2013-06-28 | |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2013-06-28 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 693,640 | 8,000 | 0.01 | 0.00 | 2013-06-28 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,131,399 | 6,000 | 0.06 | 0.00 | 2013-06-28 | |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-28 | |
| 43 | B01610 | KGI ASIA LTD | 3,167,262 | 6,000 | 0.04 | 0.00 | 2013-06-28 | |
| 44 | B01803 | RICH BAY SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2013-06-28 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 149,170 | 6,000 | 0.00 | 0.00 | 2013-06-28 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,224,000 | 4,000 | 0.01 | 0.00 | 2013-06-28 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,661,669 | 4,000 | 0.03 | 0.00 | 2013-06-28 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 383,200 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 141,600 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 328,000 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,329,600 | 2,000 | 0.02 | 0.00 | 2013-06-28 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 170,136 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 60 | B01597 | TIMES SECURITIES CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 416,854 | 400 | 0.00 | 0.00 | 2013-06-28 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 111,223 | -323 | 0.00 | -0.00 | 2013-06-28 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,890,338 | -2,000 | 0.08 | -0.00 | 2013-06-28 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,850 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 591,238 | -4,000 | 0.01 | -0.00 | 2013-06-28 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,371,672 | -4,000 | 0.06 | -0.00 | 2013-06-28 | |
| 67 | B01329 | BLOOMYEARS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-06-28 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 422,650 | -6,000 | 0.01 | -0.00 | 2013-06-28 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850,810 | -6,000 | 0.05 | -0.00 | 2013-06-28 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-06-28 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,602,830 | -10,000 | 0.06 | -0.00 | 2013-06-28 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,000 | -20,000 | 0.01 | -0.00 | 2013-06-28 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 5,966,590 | -20,400 | 0.07 | -0.00 | 2013-06-28 | |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,050 | -24,000 | 0.00 | -0.00 | 2013-06-28 | |
| 76 | B01824 | INSTINET PACIFIC LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2013-06-28 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 343,000 | -30,000 | 0.00 | -0.00 | 2013-06-28 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,400 | -36,000 | 0.02 | -0.00 | 2013-06-28 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,903,001 | -37,560 | 0.37 | -0.00 | 2013-06-28 | |
| 80 | B01130 | BOCI SECURITIES LTD | 11,765,905 | -40,000 | 0.14 | -0.00 | 2013-06-28 | |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 1,456,560 | -50,000 | 0.02 | -0.00 | 2013-06-28 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,400 | -50,000 | 0.00 | -0.00 | 2013-06-28 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,180,500 | -112,000 | 0.06 | -0.00 | 2013-06-28 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,591,778 | -211,000 | 0.09 | -0.00 | 2013-06-28 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,020,664 | -376,000 | 0.05 | -0.00 | 2013-06-28 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,397,878 | -474,942 | 0.02 | -0.01 | 2013-06-28 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 3,679,598 | -486,000 | 0.04 | -0.01 | 2013-06-28 | |
| 88 | C00093 | BNP PARIBAS | 208,893,691 | -520,000 | 2.50 | -0.01 | 2013-06-28 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 161,432 | -532,000 | 0.00 | -0.01 | 2013-06-28 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,986,176 | -623,999 | 0.02 | -0.01 | 2013-06-28 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,584,778,232 | -851,062 | 18.96 | -0.01 | 2013-06-28 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,592,650 | -1,074,000 | 1.75 | -0.01 | 2013-06-28 | |
| 93 | B01839 | RABO BROKERAGE HK LTD | 0 | -1,824,968 | 0.00 | -0.02 | 2013-06-28 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,159,801,673 | -3,019,144 | 13.87 | -0.04 | 2013-06-28 | |
| 94 | Total changed named holdings | 5,439,653,896 | -2,000 | 65.06 | -0.00 | |||
| 293 | Unchanged named holdings | 160,559,988 | 0 | 1.92 | 0.00 | |||
| 387 | Total named holdings | 5,600,213,884 | -2,000 | 66.99 | 0.00 | |||
| 137 | Unnamed Investor Participants | 23,012,306 | 2,000 | 0.28 | 0.00 | |||
| 524 | Total securities in CCASS | 5,623,226,190 | 0 | 67.26 | 0.00 | |||
| Securities not in CCASS | 2,737,172,116 | 0 | 32.74 | 0.00 | ||||
| Issued securities | 8,360,398,306 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 27,390,654 |
| Turnover | 283,145,666 |
| Average price | 10.337 |
Copyright & disclaimer, Privacy policy